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BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc (0P0001DHFD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
140.790.00 (0.00%)
At close: 09:00PM CET
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022132.45132.45132.45132.45132.45-
Dec 05, 2022133.62133.62133.62133.62133.62-
Dec 02, 2022134.06134.06134.06134.06134.06-
Dec 01, 2022134.23134.23134.23134.23134.23-
Nov 30, 2022132.99132.99132.99132.99132.99-
Nov 29, 2022132.48132.48132.48132.48132.48-
Nov 28, 2022132.68132.68132.68132.68132.68-
Nov 25, 2022133.15133.15133.15133.15133.15-
Nov 24, 2022------
Nov 23, 2022132.62132.62132.62132.62132.62-
Nov 22, 2022132.24132.24132.24132.24132.24-
Nov 21, 2022131.52131.52131.52131.52131.52-
Nov 18, 2022131.13131.13131.13131.13131.13-
Nov 17, 2022129.81129.81129.81129.81129.81-
Nov 16, 2022130.29130.29130.29130.29130.29-
Nov 15, 2022131.52131.52131.52131.52131.52-
Nov 14, 2022131.53131.53131.53131.53131.53-
Nov 11, 2022131.34131.34131.34131.34131.34-
Nov 10, 2022130.58130.58130.58130.58130.58-
Nov 09, 2022127.10127.10127.10127.10127.10-
Nov 08, 2022127.28127.28127.28127.28127.28-
Nov 07, 2022126.11126.11126.11126.11126.11-
Nov 04, 2022125.72125.72125.72125.72125.72-
Nov 03, 2022123.36123.36123.36123.36123.36-
Nov 02, 2022125.09125.09125.09125.09125.09-
Nov 01, 2022125.06125.06125.06125.06125.06-
Oct 31, 2022------
Oct 28, 2022124.35124.35124.35124.35124.35-
Oct 27, 2022124.28124.28124.28124.28124.28-
Oct 26, 2022124.31124.31124.31124.31124.31-
Oct 25, 2022123.69123.69123.69123.69123.69-
Oct 24, 2022122.04122.04122.04122.04122.04-
Oct 21, 2022119.83119.83119.83119.83119.83-
Oct 20, 2022121.07121.07121.07121.07121.07-
Oct 19, 2022120.80120.80120.80120.80120.80-
Oct 18, 2022122.00122.00122.00122.00122.00-
Oct 17, 2022120.39120.39120.39120.39120.39-
Oct 14, 2022118.75118.75118.75118.75118.75-
Oct 13, 2022116.76116.76116.76116.76116.76-
Oct 12, 2022117.28117.28117.28117.28117.28-
Oct 11, 2022117.17117.17117.17117.17117.17-
Oct 10, 2022118.19118.19118.19118.19118.19-
Oct 07, 2022118.78118.78118.78118.78118.78-
Oct 06, 2022120.24120.24120.24120.24120.24-
Oct 05, 2022120.38120.38120.38120.38120.38-
Oct 04, 2022121.32121.32121.32121.32121.32-
Oct 03, 2022117.83117.83117.83117.83117.83-
Sep 30, 2022117.07117.07117.07117.07117.07-
Sep 29, 2022115.71115.71115.71115.71115.71-
Sep 28, 2022118.00118.00118.00118.00118.00-
Sep 27, 2022118.50118.50118.50118.50118.50-
Sep 26, 2022118.24118.24118.24118.24118.24-
Sep 23, 2022118.31118.31118.31118.31118.31-
Sep 22, 2022120.39120.39120.39120.39120.39-
Sep 21, 2022122.51122.51122.51122.51122.51-
Sep 20, 2022121.43121.43121.43121.43121.43-
Sep 19, 2022------
Sep 16, 2022123.05123.05123.05123.05123.05-
Sep 15, 2022124.67124.67124.67124.67124.67-
Sep 14, 2022125.88125.88125.88125.88125.88-
Sep 13, 2022126.76126.76126.76126.76126.76-
Sep 12, 2022128.54128.54128.54128.54128.54-
Sep 09, 2022126.78126.78126.78126.78126.78-
Sep 08, 2022124.68124.68124.68124.68124.68-
Sep 07, 2022123.71123.71123.71123.71123.71-
Sep 06, 2022124.36124.36124.36124.36124.36-
Sep 05, 2022------
Sep 02, 2022124.82124.82124.82124.82124.82-
Sep 01, 2022122.06122.06122.06122.06122.06-
Aug 31, 2022124.66124.66124.66124.66124.66-
Aug 30, 2022125.51125.51125.51125.51125.51-
Aug 29, 2022------
Aug 26, 2022127.36127.36127.36127.36127.36-
Aug 25, 2022129.60129.60129.60129.60129.60-
Aug 24, 2022128.93128.93128.93128.93128.93-
Aug 23, 2022128.27128.27128.27128.27128.27-
Aug 22, 2022128.77128.77128.77128.77128.77-
Aug 19, 2022130.94130.94130.94130.94130.94-
Aug 18, 2022131.61131.61131.61131.61131.61-
Aug 17, 2022131.17131.17131.17131.17131.17-
Aug 16, 2022132.38132.38132.38132.38132.38-
Aug 15, 2022132.32132.32132.32132.32132.32-
Aug 12, 2022131.99131.99131.99131.99131.99-
Aug 11, 2022131.85131.85131.85131.85131.85-
Aug 10, 2022131.15131.15131.15131.15131.15-
Aug 09, 2022129.97129.97129.97129.97129.97-
Aug 08, 2022131.11131.11131.11131.11131.11-
Aug 05, 2022130.26130.26130.26130.26130.26-
Aug 04, 2022131.24131.24131.24131.24131.24-
Aug 03, 2022130.40130.40130.40130.40130.40-
Aug 02, 2022130.21130.21130.21130.21130.21-
Aug 01, 2022------
Jul 29, 2022130.82130.82130.82130.82130.82-
Jul 28, 2022128.40128.40128.40128.40128.40-
Jul 27, 2022127.16127.16127.16127.16127.16-
Jul 26, 2022126.82126.82126.82126.82126.82-
Jul 25, 2022126.57126.57126.57126.57126.57-
Jul 22, 2022127.07127.07127.07127.07127.07-
Jul 21, 2022126.45126.45126.45126.45126.45-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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